| 日期 |
淨值 |
漲跌幅(%) |
| 05/16 |
10.6000 |
0.76 |
| 05/15 |
10.5200 |
0.57 |
| 05/14 |
10.4600 |
0.19 |
| 05/13 |
10.4400 |
0.68 |
| 05/10 |
10.3700 |
0.39 |
| 05/09 |
10.3300 |
0.49 |
| 05/08 |
10.2800 |
-0.77 |
| 05/07 |
10.3600 |
0.1 |
| 05/06 |
10.3500 |
0.39 |
| 05/03 |
10.3100 |
1.28 |
| 05/02 |
10.1800 |
2 |
| 05/01 |
9.9800 |
-0.4 |
| 04/30 |
10.0200 |
-0.5 |
| 04/29 |
10.0700 |
1.27 |
| 04/26 |
9.9440 |
1.52 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/25 |
9.7950 |
0.09 |
| 04/24 |
9.7860 |
1.04 |
| 04/23 |
9.6850 |
1.54 |
| 04/22 |
9.5380 |
0.68 |
| 04/19 |
9.4740 |
-1.24 |
| 04/18 |
9.5930 |
1 |
| 04/17 |
9.4980 |
-0.09 |
| 04/16 |
9.5070 |
-1.91 |
| 04/15 |
9.6920 |
-1.05 |
| 04/12 |
9.7950 |
-1.47 |
| 04/11 |
9.9410 |
-0.04 |
| 04/10 |
9.9450 |
-0.31 |
| 04/09 |
9.9760 |
0.2 |
| 04/08 |
9.9560 |
0.16 |
| 04/05 |
9.9400 |
-0.9 |
|